Fire & Gas Detection Technologies Ltd (TLV:FGAS)

TLV:FGAS Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	228	249	135	119	135	109
Market Cap Growth	-2.69%	84.27%	13.15%	-11.27%	23.76%	-
Enterprise Value	253	263	154	124	146	162
Last Close Price	10.56	11.71	7.71	6.82	8.03	7.51
PS Ratio	5.53	6.62	4.18	6.05	14.47	22.41
PB Ratio	20.59	12.97	4.35	9.80	8.16	9.53
P/TBV Ratio	46.42	17.96	5.02	13.62	8.59	9.53
EV/Sales Ratio	6.15	7.00	4.77	6.28	15.71	33.34
Debt / Equity Ratio	2.81	1.76	0.70	1.61	1.18	1.58
Asset Turnover	0.66	0.55	0.62	0.47	0.25	0.20
Inventory Turnover	0.99	0.87	0.84	0.78	0.57	0.45
Quick Ratio	0.70	1.07	2.04	1.48	3.99	3.55
Current Ratio	1.89	2.66	3.71	4.81	7.53	6.37
Return on Equity (ROE)	-71.29%	-64.90%	-27.76%	-64.56%	-105.43%	-
Return on Assets (ROA)	-8.13%	-7.55%	-5.95%	-19.77%	-19.93%	-27.90%
Return on Capital (ROIC)	-10.48%	-9.77%	-7.22%	-22.92%	-22.76%	-34.06%
Return on Capital Employed (ROCE)	-19.80%	-15.60%	-10.00%	-42.00%	-33.00%	-38.10%
Earnings Yield	-6.16%	-6.60%	-4.47%	-8.34%	-10.93%	-10.29%
FCF Yield	-3.13%	-3.66%	-5.18%	-12.88%	-10.17%	-12.74%
Buyback Yield / Dilution	-9.35%	-16.00%	-0.06%	-7.96%	-29.64%	-29.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.